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Mtf Tr Tel Bond-cpi Linked 3-5 (0P0001BUDV)

Tel Aviv

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111.450 -0.050 -0.04%

25/04 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051253560

S/N: 5125356

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.22M

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0P0001BUDV Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Tel Bond - CPI Linked 3-5 (0P0001BUDV) fund. Our MTF Tel Bond - CPI Linked 3-5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.005	97.518

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Discont Man B15	IL0074803045	4.99	101.23	-0.13%
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028	IL0023104982	4.24	100.220	-0.14%
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027	IL0023102259	4.21	111.50	0.00%
Leumi B182	IL0060405391	4.04	102.77	-0.09%
Bank Hapoalim 1.75 02-Dec-2030	IL0011998684	4.03	111.440	-0.11%
Israel Electric Corp 3.85% 12-04-29	IL0060002107	3.98	120.92	+0.01%
Azrieli Group 1.34% 05-07-30	IL0011386500	3.97	110.72	-0.08%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	3.83	111.650	+0.05%
Poalim B200	IL0066204962	3.34	101.20	-0.11%
AMOT B6 AMOT 1.14 03-OCT-2029	IL0011586091	3.11	105.600	+0.07%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.47B	1.07	2.14	0.78
IL0051343098	6.22B	1.06	-	-
Migdal Portfolio	697.66M	2.38	2.20	-
Migdal Banks Bonds COCO	678M	1.66	1.77	1.41
IL0051277098	586.98M	1.07	0.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF Tel Bond - CP.	111.450	-0.050	-0.04%